|
截至第三季度实现净利润0.81亿元，每股收益0.13元。
截至第三季度最新股东权益379745.15万元，未分配利润142265.21万元。
截至第三季度最新总资产647908.30万元，负债268163.16万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,651,624,091.07 | 1,758,744,095.83 | 796,592,084.5 | 3,579,885,727.44 | | 营业总成本 | 2,577,735,310.98 | 1,710,875,545.81 | 779,779,718.5 | 3,480,324,392.77 | | 营业利润 | 87,210,400.57 | 58,065,521.34 | 27,303,966.88 | 123,162,599.21 | | 利润总额 | 87,091,578.83 | 56,700,512.58 | 27,361,200.3 | 130,313,275.38 | | 净利润 | 81,016,024.02 | 53,804,452.96 | 21,654,238.09 | 121,273,711.19 | | 其他综合收益 | - | - | - | 527,516.91 | | 综合收益总额 | 81,016,024.02 | 53,804,452.96 | 21,654,238.09 | 121,801,228.1 |
| 资产负债表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 流动资产合计 | 3,914,624,159.05 | 3,687,934,784.56 | 3,585,990,608.58 | 3,793,005,331.67 | | 非流动资产合计 | 2,564,458,847.98 | 2,623,035,237.19 | 2,708,483,772.65 | 2,786,809,474.96 | | 资产总计 | 6,479,083,007.03 | 6,310,970,021.75 | 6,294,474,381.23 | 6,579,814,806.63 | | 流动负债合计 | 2,030,617,357.12 | 1,886,531,129.86 | 1,826,877,154.26 | 2,079,712,881.27 | | 非流动负债合计 | 651,014,195.4 | 654,199,008.44 | 692,398,928.25 | 746,557,864.73 | | 负债合计 | 2,681,631,552.52 | 2,540,730,138.3 | 2,519,276,082.51 | 2,826,270,746 | | 归属于母公司股东权益合计 | 3,797,413,704.13 | 3,770,195,560.57 | 3,775,153,584.98 | 3,753,497,564.55 | | 股东权益合计 | 3,797,451,454.51 | 3,770,239,883.45 | 3,775,198,298.72 | 3,753,544,060.63 | | 负债和股东权益合计 | 6,479,083,007.03 | 6,310,970,021.75 | 6,294,474,381.23 | 6,579,814,806.63 |
| 现金流量表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 经营活动现金流入小计 | 2,652,311,821.67 | 1,701,703,957.39 | 811,583,178.23 | 4,071,344,388.82 | | 经营活动现金流出小计 | 2,354,618,201.61 | 1,598,798,906.62 | 832,764,380.71 | 3,679,895,233.24 | | 经营活动产生的现金流量净额 | 297,693,620.06 | 102,905,050.77 | -21,181,202.48 | 391,449,155.58 | | 投资活动现金流入小计 | 174,684,657.05 | 93,165,450.05 | 21,532,177.13 | 53,066,621.53 | | 投资活动现金流出小计 | 411,001,362.45 | 163,809,123.03 | 108,529,632.56 | 473,862,163.92 | | 投资活动产生的现金流量净额 | -236,316,705.4 | -70,643,672.98 | -86,997,455.43 | -420,795,542.39 | | 筹资活动现金流入小计 | 40,461,306.66 | 381,437.71 | 78,509,476.58 | 643,742,320.59 | | 筹资活动现金流出小计 | 128,075,664.22 | 127,466,699.81 | 52,848,210.69 | 213,032,317.34 | | 筹资活动产生的现金流量净额 | -87,614,357.56 | -127,085,262.1 | 25,661,265.89 | 430,710,003.25 | | 汇率变动对现金及现金等价物的影响 | 2,904,255.15 | 1,711,860.43 | -930,563.81 | 9,761,758.58 | | 现金及现金等价物净增加额 | -23,333,187.75 | -93,112,023.88 | -83,447,955.83 | 411,125,375.02 | | 期末现金及现金等价物余额 | 1,188,907,162.43 | 1,119,128,326.3 | 1,128,792,394.35 | 1,212,240,350.18 |
|
